Colonial Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
1,302
-25
| -2% | -$14.1K | 0.11% | 142 |
|
|
2025
Q1 | $727K | Sell |
1,327
-116
| -8% | -$63.6K | 0.11% | 135 |
|
|
2024
Q4 | $760K | Buy |
1,443
+153
| +12% | +$80.6K | 0.11% | 141 |
|
|
2024
Q3 | $637K | Buy |
1,290
+522
| +68% | +$258K | 0.1% | 158 |
|
|
2024
Q2 | $339K | Buy |
768
+11
| +1% | +$4.85K | 0.06% | 194 |
|
|
2024
Q1 | $365K | Sell |
757
-14
| -2% | -$6.75K | 0.07% | 182 |
|
|
2023
Q4 | $329K | Sell |
771
-19
| -2% | -$8.1K | 0.07% | 190 |
|
|
2023
Q3 | $313K | Buy |
790
+35
| +5% | +$13.9K | 0.08% | 174 |
|
|
2023
Q2 | $297K | Buy |
755
+80
| +12% | +$31.5K | 0.07% | 181 |
|
|
2023
Q1 | $245K | Buy |
675
+71
| +12% | +$25.8K | 0.06% | 208 |
|
|
2022
Q4 | $210K | Hold |
604
| – | – | 0.06% | 201 |
|
|
2022
Q3 | $172K | Buy |
+604
| New | +$172K | 0.05% | 208 |
|